Holdings of Columbia Capital Allocation Moderate Conservative Portfolio
COLUMBIA FUNDS SERIES TRUST ·17 declared positions · as of Apr 30, 2026
Original filing · Net assets 332.6M $ · Ten largest lines: 87.4 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 17 | 316.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Columbia Core Bond ETF | 2,602,521 | 78.2M $ | 23.52 % |
| COLUMBIA SELECT CORPORATE INCOME FUND | 3,629,484 | 33.2M $ | 9.97 % |
| Columbia Contrarian Core Fund | 607,727 | 25.2M $ | 7.59 % |
| Columbia Disciplined Core Fund | 1,589,209 | 25.2M $ | 7.59 % |
| Columbia Select Large Cap Equity Fund | 1,036,538 | 25.1M $ | 7.55 % |
| Columbia Quality Income Fund | 1,233,072 | 22.3M $ | 6.69 % |
| Columbia Overseas Core Fund | 1,629,217 | 21.7M $ | 6.53 % |
| Columbia High Yield Bond Fund | 1,739,608 | 19.3M $ | 5.81 % |
| COLUMBIA MULTI STRATEGY ALTERNATIVES FUND | 537,255 | 15.6M $ | 4.69 % |
| Columbia Large Cap Growth Fund | 127,786 | 10.8M $ | 3.25 % |
| Columbia Large Cap Value Fund | 500,676 | 10.1M $ | 3.02 % |
| Columbia Emerging Markets Bond Fund | 963,134 | 9.8M $ | 2.93 % |
| Columbia Research Enhanced Emerging Economies ETF | 221,114 | 7.2M $ | 2.17 % |
| COLUMBIA EMERGING MARKETS FUND | 259,920 | 5.4M $ | 1.62 % |
| Columbia US Treasury Index Fund | 300,677 | 3M $ | 0.90 % |
| Columbia Select Small Cap Value Fund | 79,610 | 2.2M $ | 0.65 % |
| Columbia Small Cap Growth Fund | 55,683 | 2.2M $ | 0.65 % |